BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+7.49%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$362M
AUM Growth
+$362M
(-3.8%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
246
New
10
Increased
20
Reduced
126
Closed
28
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$2.63M |
| 2 |
Cencora
COR
|
$2.43M |
| 3 |
Walt Disney
DIS
|
$1.72M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.7M |
| 5 |
US Bancorp
USB
|
$1.58M |
Sector Composition
| 1 | Industrials | 10.4% |
| 2 | Financials | 8.91% |
| 3 | Consumer Staples | 6.27% |
| 4 | Technology | 5.63% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBP
76
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.04M | 0.29% | 52,214 | – | – |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.03M | 0.28% | 17,160 +4,615 | +37% | +$277K |
|
78
Starbucks
SBUX
$100B
| $1.02M | 0.28% | 11,578 -150 | -1% | -$13.2K |
|
79
Visa
V
$683B
| $1.01M | 0.28% | 5,398 -30 | -0.6% | -$5.64K |
|
80
Chevron
CVX
$324B
| $968K | 0.27% | 8,028 -5,400 | -40% | -$651K |
|
81
Waste Management
WM
$91.2B
| $950K | 0.26% | 8,336 -250 | -3% | -$28.5K |
|
82
Brixmor Property Group
BRX
$8.57B
| $919K | 0.25% | 42,525 -1,100 | -3% | -$23.8K |
|
83
Portland General Electric
POR
$4.69B
| $912K | 0.25% | 16,340 -2,000 | -11% | -$112K |
|
84
SPDR Gold MiniShares Trust
GLDM
$17B
| $889K | 0.25% | +58,750 | New | +$889K |
|
85
Hanesbrands
HBI
$2.23B
| $870K | 0.24% | 58,600 -2,040 | -3% | -$30.3K |
|
86
Intel
INTC
$107B
| $822K | 0.23% | 13,737 -1,750 | -11% | -$105K |
|
87
Prologis
PLD
$106B
| $758K | 0.21% | 8,500 | – | – |
|
88
Sonoco
SON
$4.66B
| $747K | 0.21% | 12,111 +900 | +8% | +$55.5K |
|
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $737K | 0.2% | +14,600 | New | +$737K |
|
90
AbbVie
ABBV
$372B
| $719K | 0.2% | 8,119 -12,547 | -61% | -$1.11M |
|
91
Boeing
BA
$177B
| $704K | 0.19% | 2,160 +395 | +22% | +$129K |
|
92
Invesco
IVZ
$9.76B
| $681K | 0.19% | 37,900 -6,970 | -16% | -$125K |
|
|
ATCO
93
DELISTED
Atlas Corp.
ATCO
| $633K | 0.17% | 44,520 -10,930 | -20% | -$155K |
|
94
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $620K | 0.17% | +12,300 | New | +$620K |
|
95
Schwab US Large- Cap ETF
SCHX
$59B
| $614K | 0.17% | 8,000 | – | – |
|
|
96
Cencora
COR
$56.5B
| $605K | 0.17% | 7,118 -28,644 | -80% | -$2.43M |
|
97
Highwoods Properties
HIW
$3.41B
| $601K | 0.17% | 12,292 -8 | -0.1% | -$391 |
|
98
Exxon Mobil
XOM
$487B
| $596K | 0.16% | 8,546 -8,425 | -50% | -$588K |
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $595K | 0.16% | 5,355 -250 | -4% | -$27.8K |
|
100
Walmart
WMT
$774B
| $593K | 0.16% | 4,989 | – | – |
|